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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
014 Intangible Assets - Other | 3 510.00 | 587.00 | 2 923.00 | 3 510.00 |
028 Tangible Assets | 22 645.00 | 2 548.00 | 20 097.00 | 22 645.00 |
040 Financial Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
044 Total Fixed Assets | 58 182.00 | 3 135.00 | 55 047.00 | 58 182.00 |
060 Merchandise inventory | 5 569.00 | | 5 569.00 | 5 569.00 |
064 Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 6 494.00 | | 6 494.00 | 6 494.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
110 Total Assets | 74 989.00 | 3 135.00 | 71 854.00 | 74 989.00 |
120 Share or Individual Capital | | | 6 500.00 | |
134 Retained Earnings | | | -26 889.00 | |
136 Profit for the Year | | | -26 889.00 | |
142 Total Equity - Total I | | | -20 389.00 | |
156 Loans and similar debts | | | 61 263.00 | |
166 Suppliers and related accounts | | | 15 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 15 693.00 | |
176 Total debts | | | 92 243.00 | |
180 Liabilities Total | | | 71 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 182.00 | |
195 Of which payables due in more than one year | | | 41 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 169.00 | | | 185 169.00 |
230 Other income | 3 926.00 | | | 3 926.00 |
232 Total operating income excluding VAT | 189 095.00 | | | 189 095.00 |
234 Purchases of goods (including customs duties) | 132 012.00 | | | 132 012.00 |
236 Inventory change (goods) | -5 569.00 | | | -5 569.00 |
242 Other external expenses | 30 887.00 | | | 30 887.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 43 852.00 | | | 43 852.00 |
252 Social security contributions | 9 737.00 | | | 9 737.00 |
254 Depreciation and amortization | 3 135.00 | | | 3 135.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 215 395.00 | | | 215 395.00 |
270 Operating profit | -26 300.00 | | | -26 300.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 2 052.00 | | | 2 052.00 |
310 Profit or loss | -26 889.00 | | | -26 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 700.00 | | | 29 700.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 510.00 | | | 3 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 745.00 | | | 19 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 327.00 | | | 2 327.00 |
490 Total Fixed Assets (Gross Value) | 58 182.00 | | | 58 182.00 |
492 Total Fixed Assets (Increases) | 58 182.00 | | | 58 182.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 184.00 | | | 10 184.00 |
378 Amount of deductible VAT on goods and services | 10 669.00 | | | 10 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
